STF Tactical Growth ETF (TUG)

$33.11 2.54% $0.82

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.

$190.04M

-

37.76

$0.88

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

6.38%

$155.92 0.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.27%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

52.29%

$223.62 2.97%
Neutral

Industrial Select Sector SPDR Fund

XLI

3.41%

$134.12 1.72%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

15.55%

$88.90 1.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

12.09%

$197.14 2.28%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.55%

$94.74 1.51%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.26%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

0.51%

$45.69 1.11%
Uptrend

Energy Select Sector SPDR Fund

XLE

0.48%

$88.98 1.22%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

0.22%

$44.76 -0.25%
Uptrend